Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 36,400 | 04/01/2021 | OWN/2020-21/P/23 | Expenditures | 57,380 | 19/01/2021 | OWN/2020-21/C/3 | 3,660 | ||||
19/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,660 | 04/01/2021 | SFCG/2020-21/P/59 | Expenditures | 24,388 | 30/01/2021 | OWN/2020-21/C/4 | 30,965 | ||||
20/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 48,594 | 07/01/2021 | IAY/2020-21/P/3 | Expenditures | 73,008 | |||||||
30/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 28,150 | 07/01/2021 | IAY/2020-21/P/4 | Expenditures | 175,536 | |||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,815 | 07/01/2021 | SWMS/2020-21/P/10 | Expenditures | 36,400 | |||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/60 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/24 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:12 PM. |